Scheme structure
- Fund house
- Motilal Oswal Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Other ETFs
- Plan
- Other
- Option
- Other
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114984 · AMFIBSE SENSEX77,670.24-0.43%BSE |
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Motilal Oswal Mutual Fund
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Other Scheme - Other ETFs
Latest declared NAV₹280.2837 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 114984
- Growth / payout ISIN
- INF247L01AP3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.